Acadian Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,095
| Closed | -$77K | – | 2261 |
|
|
2020
Q4 | $77K | Buy |
+4,095
| New | +$77K | ﹤0.01% | 1832 |
|
|
2020
Q3 | – | Sell |
-5,067
| Closed | -$69K | – | 2317 |
|
|
2020
Q2 | $69K | Buy |
5,067
+1,935
| +62% | +$26.4K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $34K | Buy |
+3,132
| New | +$34K | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Sell |
-6,941
| Closed | -$185K | – | 1740 |
|
|
2016
Q3 | $185K | Buy |
+6,941
| New | +$185K | ﹤0.01% | 979 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$6K | – | 1465 |
|
|
2015
Q1 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 1269 |
|